Topp 39 gemensamma fonder med UP / Wheels Up Experience Inc. (NYSE)

Topp 39 gemensamma fonder med UP / Wheels Up Experience Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UP / Wheels Up Experience Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 718	0,00	81	6,58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	87	−13,86	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	0	−100,00	0
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13 405	0,00	14	−40,91
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 234	0,00	8	−27,27
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	915 219	1,38	1 053	−25,28
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	211	31,88	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 709	44,77	25	4,35
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 760 087	−59,92	1 883	−57,54
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	20 479	0,00	21	−39,39
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 756	−89,99	2	−94,12
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	9 711	−10,14	11	−31,25
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	163 188	0,00	214	8,12
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 713	0,00	3	−50,00
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 666	0,00	92	−26,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	915	−30,05	1	−50,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	8 389	0,00	10	−30,77
2025-06-26	NP	USMIX - Extended Market Index Fund	39 746	−6,83	46	−31,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	11 293	0,00	12	9,09
2025-07-28	NP	VCSLX - Small Cap Index Fund	36 629	6,92	48	14,63
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211 028	0,00	243	−26,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	4 113	0,00	5	25,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	446 393	8,91	585	17,98
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 346	0,00	8	14,29
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 435	0,00	6	−40,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	516	−25,65	1
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	85 298	0,00	98	−26,32
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	0	−100,00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126 408	7,28	166	16,20
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 161	−57,31	42	−55,43
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	47 307	24,84	48	−24,19
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 381 563	0,00	1 478	5,95
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	496 750	0,28	651	8,51
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 573	1,80	56	−37,78
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 000	0,00	33	−38,89
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 696	−5,03	102	3,06
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	6 557	−17,80	7	−53,85
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	18 167	−2,12	18	−40,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	121 707	0,00	140	−26,46